ARC DOCUMENT SOLUTIONS, INC. Investing Cash Flow
ARC DOCUMENT SOLUTIONS, INC. reported Investing Cash Flow of -$10.46 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-11-04
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$3.75M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$3.69M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$3.01M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$2.93M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$10.39M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$5.57M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$3.19M.
- ARC DOCUMENT SOLUTIONS, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$5.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$7.45M derived: sum of 2 quarters · filed 2024-11-04 | -$10.46M 10-Q · filed 2024-11-04 | -$13.38M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.70M 10-Q · filed 2024-08-08 | -$9.63M derived: sum of 3 quarters · filed 2024-08-08 | -$12.79M derived: sum of 4 quarters · filed 2024-11-04 |
| 2024-03-31 | -$3.01M 10-Q · filed 2024-05-08 | -$5.94M derived: sum of 2 quarters · filed 2024-05-08 | -$9.09M derived: sum of 3 quarters · filed 2024-11-04 | -$11.23M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$6.08M derived: sum of 2 quarters · filed 2024-11-04 | -$8.23M derived: sum of 3 quarters · filed 2024-11-04 | -$10.39M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$5.30M derived: sum of 2 quarters · filed 2024-11-04 | -$7.46M 10-Q · filed 2024-11-04 | -$8.96M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.30M 10-Q · filed 2024-08-08 | -$5.80M derived: sum of 3 quarters · filed 2024-08-08 | -$7.36M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$2.16M 10-Q · filed 2024-05-08 | -$3.66M derived: sum of 2 quarters · filed 2024-05-08 | -$5.21M derived: sum of 3 quarters · filed 2024-05-08 | -$6.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$3.05M derived: sum of 2 quarters · filed 2024-02-29 | -$4.42M derived: sum of 3 quarters · filed 2024-02-29 | -$5.57M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.92M derived: sum of 2 quarters · filed 2023-11-03 | -$4.07M 10-Q · filed 2023-11-03 | -$4.16M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.52M 10-Q · filed 2023-08-03 | -$2.61M derived: sum of 3 quarters · filed 2023-08-03 | -$4.38M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$1.15M 10-Q · filed 2023-05-04 | -$1.24M derived: sum of 2 quarters · filed 2023-05-04 | -$3.01M derived: sum of 3 quarters · filed 2023-05-04 | -$3.91M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.85M derived: sum of 2 quarters · filed 2023-02-23 | -$2.75M derived: sum of 3 quarters · filed 2023-02-23 | -$3.19M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.66M derived: sum of 2 quarters · filed 2022-11-03 | -$3.10M 10-Q · filed 2022-11-03 | -$4.22M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.33M 10-Q · filed 2022-08-04 | -$2.46M derived: sum of 3 quarters · filed 2022-08-04 | -$4.76M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$437.00K 10-Q · filed 2022-05-05 | -$1.56M derived: sum of 2 quarters · filed 2022-05-05 | -$3.86M derived: sum of 3 quarters · filed 2022-05-05 | -$5.32M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.43M derived: sum of 2 quarters · filed 2022-02-24 | -$4.88M derived: sum of 3 quarters · filed 2022-02-24 | -$5.93M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.75M derived: sum of 2 quarters · filed 2021-11-04 | -$4.80M 10-Q · filed 2021-11-04 | -$8.98M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$2.50M 10-Q · filed 2021-08-04 | -$6.68M derived: sum of 3 quarters · filed 2021-08-04 | -$9.04M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$1.05M 10-Q · filed 2021-05-05 | -$5.23M derived: sum of 2 quarters · filed 2021-05-05 | -$7.59M derived: sum of 3 quarters · filed 2021-05-05 | -$10.26M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$6.54M derived: sum of 2 quarters · filed 2021-02-24 | -$9.21M derived: sum of 3 quarters · filed 2021-02-24 | -$12.24M 10-K · filed 2021-02-24 |
| 2019-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.03M derived: sum of 2 quarters · filed 2020-11-05 | -$8.06M 10-Q · filed 2020-11-05 | -$12.39M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.70M 10-Q · filed 2020-08-05 | -$10.03M derived: sum of 3 quarters · filed 2020-08-05 | -$13.59M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$3.03M 10-Q · filed 2020-05-06 | -$7.36M derived: sum of 2 quarters · filed 2020-05-06 | -$10.92M derived: sum of 3 quarters · filed 2020-05-06 | -$14.75M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$7.89M derived: sum of 2 quarters · filed 2020-03-12 | -$11.72M derived: sum of 3 quarters · filed 2020-03-12 | -$14.23M 10-K · filed 2020-03-12 |
| 2018-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$7.39M derived: sum of 2 quarters · filed 2019-11-08 | -$9.91M 10-Q · filed 2019-11-08 | -$11.49M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.34M 10-Q · filed 2019-08-07 | -$7.93M derived: sum of 3 quarters · filed 2019-08-07 | -$10.19M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$2.51M 10-Q · filed 2019-05-08 | -$4.09M derived: sum of 2 quarters · filed 2019-05-08 | -$6.36M derived: sum of 3 quarters · filed 2019-05-08 | -$8.99M derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$3.85M derived: sum of 2 quarters · filed 2019-03-06 | -$6.48M derived: sum of 3 quarters · filed 2019-03-06 | -$8.36M 10-K · filed 2019-03-06 |
| 2017-09-30 | -$2.26M 10-Q · filed 2017-11-03 | -$4.90M derived: sum of 2 quarters · filed 2017-11-03 | -$6.78M 10-Q · filed 2018-11-08 | -$11.04M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-06-30 | -$2.64M 10-Q · filed 2017-08-02 | -$4.52M 10-Q · filed 2018-08-03 | -$8.78M derived: sum of 3 quarters · filed 2018-05-02 | -$11.07M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-03-31 | -$1.88M 10-Q · filed 2018-05-02 | -$6.14M derived: sum of 2 quarters · filed 2018-05-02 | -$8.43M derived: sum of 3 quarters · filed 2018-05-02 | -$10.60M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$6.55M derived: sum of 2 quarters · filed 2018-03-05 | -$8.72M derived: sum of 3 quarters · filed 2018-03-05 | -$11.00M 10-K · filed 2018-03-05 |
| 2016-09-30 | -$2.29M 10-Q · filed 2017-11-03 | -$4.46M derived: sum of 2 quarters · filed 2017-11-03 | -$6.74M 10-Q · filed 2017-11-03 | -$9.39M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$2.16M 10-Q · filed 2017-08-02 | -$4.44M 10-Q · filed 2017-08-02 | -$7.10M derived: sum of 3 quarters · filed 2018-03-05 | -$10.71M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$2.28M 10-Q · filed 2017-05-05 | -$4.93M derived: sum of 2 quarters · filed 2018-03-05 | -$8.55M derived: sum of 3 quarters · filed 2018-03-05 | -$12.59M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$6.27M derived: sum of 2 quarters · filed 2018-03-05 | -$10.31M derived: sum of 3 quarters · filed 2018-03-05 | -$13.66M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$3.61M 10-Q · filed 2016-11-07 | -$7.66M derived: sum of 2 quarters · filed 2016-11-07 | -$11.00M 10-Q · filed 2016-11-07 | -$14.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$4.04M 10-Q · filed 2016-08-04 | -$7.39M 10-Q · filed 2016-08-04 | -$11.32M derived: sum of 3 quarters · filed 2017-03-01 | -$14.65M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$3.35M 10-Q · filed 2016-05-04 | -$7.28M derived: sum of 2 quarters · filed 2017-03-01 | -$10.60M derived: sum of 3 quarters · filed 2017-03-01 | -$13.74M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$7.26M derived: sum of 2 quarters · filed 2017-03-01 | -$10.39M derived: sum of 3 quarters · filed 2017-03-01 | -$13.80M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$3.33M 10-Q · filed 2015-11-06 | -$6.46M derived: sum of 2 quarters · filed 2015-11-06 | -$9.86M 10-Q · filed 2015-11-06 | -$13.08M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$3.14M 10-Q · filed 2015-08-05 | -$6.54M 10-Q · filed 2015-08-05 | -$9.76M derived: sum of 3 quarters · filed 2016-03-01 | -$14.49M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$3.40M 10-Q · filed 2015-05-06 | -$6.62M derived: sum of 2 quarters · filed 2016-03-01 | -$11.35M derived: sum of 3 quarters · filed 2016-03-01 | -$15.60M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$7.95M derived: sum of 2 quarters · filed 2016-03-01 | -$12.20M derived: sum of 3 quarters · filed 2016-03-01 | -$17.45M 10-K · filed 2016-03-01 |
| 2013-09-30 | -$4.73M 10-Q · filed 2014-11-07 | -$8.98M derived: sum of 2 quarters · filed 2014-11-07 | -$14.23M 10-Q · filed 2014-11-07 | -$20.20M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$4.25M 10-Q · filed 2014-08-06 | -$9.50M 10-Q · filed 2014-08-06 | -$15.47M derived: sum of 3 quarters · filed 2015-03-13 | -$20.08M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$5.25M 10-Q · filed 2014-05-07 | -$11.22M derived: sum of 2 quarters · filed 2015-03-13 | -$15.83M derived: sum of 3 quarters · filed 2015-03-13 | -$21.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$10.58M derived: sum of 2 quarters · filed 2015-03-13 | -$16.41M derived: sum of 3 quarters · filed 2015-03-13 | -$20.02M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$4.62M 10-Q · filed 2013-11-07 | -$10.45M derived: sum of 2 quarters · filed 2013-11-07 | -$14.06M 10-Q · filed 2013-11-07 | -$18.50M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$5.83M 10-Q · filed 2013-08-07 | -$9.45M 10-Q · filed 2013-08-07 | -$13.89M derived: sum of 3 quarters · filed 2014-03-14 | -$17.92M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.61M 10-Q · filed 2013-05-08 | -$8.05M derived: sum of 2 quarters · filed 2014-03-14 | -$12.09M derived: sum of 3 quarters · filed 2014-03-14 | -$15.31M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.48M derived: sum of 2 quarters · filed 2014-03-14 | -$11.70M derived: sum of 3 quarters · filed 2014-03-14 | -$25.18M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$4.04M 10-Q · filed 2012-11-08 | -$7.25M derived: sum of 2 quarters · filed 2012-11-08 | -$20.74M 10-Q · filed 2012-11-08 | -$23.80M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | -$3.22M 10-Q · filed 2012-08-08 | -$16.70M 10-Q · filed 2012-08-08 | -$19.76M derived: sum of 3 quarters · filed 2013-03-13 | -$23.27M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-03-31 | -$13.49M 10-Q · filed 2012-05-09 | -$16.55M derived: sum of 2 quarters · filed 2013-03-13 | -$20.06M derived: sum of 3 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$6.57M derived: sum of 2 quarters · filed 2013-03-13 | -$8.50M 10-K · filed 2013-03-13 | |
| 2010-09-30 | -$3.51M 10-Q · filed 2011-11-07 | -$5.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$1.93M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$9.35M 10-K · filed 2012-03-08 |